Tikun Olam-Cannbit Pharmaceuticals Ltd (TLV: TKUN)

TKUN Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.18	6.64	1.76	13.42	11.04	1.9
Cash & Short-Term Investments	4.18	6.64	1.76	13.42	11.04	1.9
Cash Growth	-18.37%	278.36%	-86.91%	21.58%	479.57%	-24.95%
Accounts Receivable	6.97	5.72	12.91	9.71	5.96	2
Other Receivables	0.8	0.18	0.07	0.45	1.71	1.19
Receivables	7.76	5.89	12.98	10.16	7.66	3.18
Inventory	3.04	9.84	21.11	15.04	17.89	3.57
Other Current Assets	0.41	1.72	7.62	4.31	4.6	5.57
Total Current Assets	15.38	24.1	43.46	42.93	41.18	14.23
Property, Plant & Equipment	7.87	29.41	69.21	77.89	81.63	64.99
Long-Term Investments	4.73	4.73	6.93	1.16	-	-
Goodwill	-	-	1.34	18.91	18.91	18.91
Other Intangible Assets	14.72	18.34	35.89	48.9	53.1	57.31
Total Assets	42.71	76.57	156.83	189.78	194.81	155.43
Accounts Payable	4.66	3.56	6.99	5.27	5.71	5.12
Accrued Expenses	-	8.5	6.06	5.82	9.65	4.44
Short-Term Debt	11.08	12.52	10.01	10.2	7.5	3.76
Current Portion of Long-Term Debt	-	-	-	0.07	-	3.81
Current Portion of Leases	0.9	1.09	1.74	1.57	1.8	1.13
Current Unearned Revenue	-	-	1.52	-	-	-
Other Current Liabilities	9.08	2.66	0.88	0.04	1.77	3.99
Total Current Liabilities	25.72	28.33	27.21	22.97	26.43	22.24
Long-Term Debt	1.71	1.48	1.48	1.56	1.43	1.48
Long-Term Leases	3.76	4.98	6.03	6.45	5.64	6.36
Other Long-Term Liabilities	5.58	8.74	5.19	14.98	25.26	25.48
Total Liabilities	36.77	43.53	39.9	45.96	58.75	55.56
Additional Paid-In Capital	277.33	275.74	265.61	244.31	179.56	132.07
Retained Earnings	-263.56	-234.87	-145.99	-97.75	-65.1	-32.16
Comprehensive Income & Other	-	-	-	-	23.45	-
Total Common Equity	13.77	40.87	119.62	146.56	137.91	99.91
Minority Interest	-7.83	-7.83	-2.7	-2.73	-1.85	-0.04
Shareholders' Equity	5.94	33.04	116.92	143.82	136.06	99.87
Total Liabilities & Equity	42.71	76.57	156.83	189.78	194.81	155.43
Total Debt	17.45	20.06	19.26	19.85	16.37	16.53
Net Cash (Debt)	-13.27	-13.42	-17.5	-6.43	-5.33	-14.62
Net Cash Per Share	-0.23	-0.21	-0.36	-0.15	-0.16	-0.80
Filing Date Shares Outstanding	50.32	80.92	56.61	44.98	40.45	28.04
Total Common Shares Outstanding	50.32	80.92	56.61	44.98	38.43	28.04
Working Capital	-10.33	-4.23	16.25	19.95	14.75	-8.02
Book Value Per Share	0.27	0.51	2.11	3.26	3.59	3.56
Tangible Book Value	-0.95	22.53	82.39	78.76	65.9	23.7
Tangible Book Value Per Share	-0.02	0.28	1.46	1.75	1.71	0.85
Buildings	-	56.49	56.35	54.22	47.51	25.28
Machinery	-	4.44	4.51	4.63	3.35	2.84

Source: S&P Capital IQ. Standard template. Financial Sources.